金达威(002626) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥768,978,878.51, representing a 3.85% increase compared to ¥740,469,478.00 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥59,478,580.75, a decrease of 20.05% from ¥74,398,530.00 in Q3 2022[5]. - Basic earnings per share for Q3 2023 were ¥0.10, down 16.67% from ¥0.12 in Q3 2022[5]. - The company's net profit attributable to shareholders for the year-to-date period was ¥243,497,180.53, a decline of 30.17% from ¥348,705,350.31 in the same period last year[5]. - The weighted average return on equity for Q3 2023 was 1.64%, down from 1.73% in the same quarter last year[5]. - The company reported a significant reduction in short-term borrowings, which fell to CNY 48,235,055.55 from CNY 140,090,241.56, a decrease of about 65.5%[19]. - The net profit for Q3 2023 was CNY 243.20 million, a decrease of 28.5% compared to CNY 340.28 million in Q3 2022[23]. - The company reported a total comprehensive income of CNY 339.64 million, a decrease of 38.2% compared to CNY 550.06 million in the previous year[24]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥519,398,996.11, an increase of 21.12% compared to ¥428,821,982.31 in the previous year[5]. - Cash and cash equivalents decreased to CNY 578,872,884.88 from CNY 687,664,357.78, reflecting a decline of about 15.8%[19]. - The cash and cash equivalents at the end of the period increased to CNY 578.87 million, compared to CNY 484.01 million at the end of Q3 2022, marking a rise of 19.6%[27]. - Total assets as of the end of the reporting period were ¥5,364,891,863.55, reflecting a decrease of 1.11% from the previous year-end[5]. - Total assets as of September 30, 2023, were CNY 5,364,891,863.55, down from CNY 5,425,343,126.68 at the beginning of the year, a decrease of about 1.1%[19]. Liabilities and Equity - Total liabilities decreased to CNY 1,480,922,270.47 from CNY 1,760,718,316.25, representing a decline of approximately 16.0%[19]. - Long-term borrowings increased by 123.22% to ¥479,584,202.76, mainly due to the increase in medium to long-term RMB borrowings[13]. - The company's retained earnings increased to CNY 2,103,052,893.22 from CNY 1,981,503,257.34, reflecting a growth of about 6.1%[20]. - The total number of common shareholders at the end of the reporting period was 46,799[15]. - The largest shareholder, Xiamen Jindawei Investment Co., Ltd., holds 34.71% of the shares, totaling 211,712,732 shares[15]. Operating Costs and Expenses - Total operating costs increased to CNY 2,022,820,179.65 from CNY 1,898,438,759.45, marking a rise of about 6.5% year-over-year[22]. - Operating expenses increased by 270.88% to ¥12,281,288.13, primarily due to losses from the disposal of scrapped fixed assets and intangible assets[13]. - Research and development expenses were CNY 50,906,479.82, down from CNY 59,014,728.65, indicating a decrease of approximately 13.5%[22]. Other Income and Comprehensive Income - The company recognized a loss of ¥6,757,006.78 from the disposal of non-current assets in the current period[9]. - Government subsidies recognized in the current period amounted to ¥4,189,021.97, with a total of ¥10,731,576.94 for the year-to-date[9]. - Investment income rose by 87.07% to ¥8,059,427.51, attributed to increased earnings and received dividends[13]. - Other comprehensive income increased by 249.35% to ¥58,634,761.51, mainly due to changes in accounting translation differences from exchange rate fluctuations[13]. - The company reported a decrease in other comprehensive income after tax to CNY 96.44 million, down from CNY 209.78 million in Q3 2022[23]. Accounting Changes - The company has adopted new accounting standards effective January 1, 2023, which may impact future financial reporting[28].